RS Public Company Limited

RS Public Company Limited

RS-R.BK
RS Public Company LimitedTH flagStock Exchange of Thailand
0.13
THB
- -
- -
283.69MMarket Cap
RS Public Company Limited
RS-R.BK
(Stock Exchange of Thailand)

Recent

price

0.13

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
1.87
1.42
1.46
1.74
1.99
1.68
1.39
1.65
1.8
1.69
1.79
1.7
1.67
1.71
1.24
0.86
0.8
Revenue per Share
0.2
0.11
0.15
0.2
0.16
0.05
-0.05
0.16
0.24
0.17
0.25
0.06
0.06
0.65
-0.14
-0.56
-0.57
Basic EPS, GAAP
0.44
-0.06
-0.1
0.26
0.32
0.38
-0.37
0.33
0.29
0.2
0.12
-0.1
-0.21
-0.26
-0.39
-0.02
-0.02
Free Cash Flow per Basic Share
- -
0.12
0.07
0.14
0.14
0.08
0.05
- -
0.11
0.18
0.05
- -
0.16
0.31
- -
- -
- -
Dividend per Share
0.57
0.56
0.59
0.66
0.65
0.63
0.32
0.48
0.61
0.6
0.74
0.8
0.73
1.14
1
0.43
0.3
Book Value per Share
0.47
0.39
0.34
0.42
-0.26
-0.18
-0.54
-0.34
-0.21
0.17
0.04
-0.1
-0.9
-0.83
-0.99
-1.33
-1.39
Tangible Book Value per Share
1,547
1,916
1,921
1,989
2,165
2,215
2,154
2,127
2,127
2,135
2,111
2,106
2,112
2,137
2,157
2,182
2,182
Basic Weighted Avg Shares
2,896
2,729
2,812
3,461
4,306
3,729
2,999
3,502
3,827
3,611
3,774
3,573
3,533
3,650
2,679
1,876
1,754
Sales/Revenue/Turnover
13.05
10.41
12.23
13.6
12.27
4.06
-5.5
13.88
17.29
13.61
18.41
2.57
5.91
2.88
-29.26
-39.73
-42.62
Operating Margin (%)
310
85
93
278
1,078
547
468
558
591
577
534
573
697
587
557
629
706
Depreciation Expense
317
209
284
394
341
122
-102
333
516
363
528
127
137
1,395
-305
-1,223
-1,234
Net Income, GAAP
15.41
30.7
30.96
17.56
22.62
- -
- -
20.75
17.28
21.1
20.63
4.56
25.9
20.46
- -
- -
- -
Effective Tax Rate (%)
10.93
7.67
10.11
11.4
7.92
3.26
-3.41
9.51
13.49
10.06
14
3.56
3.88
38.22
-11.37
-65.2
-70.31
Profit Margin (%)
499
551
429
413
340
40
-819
-143
40
-149
-640
-1,107
-2,029
-1,752
-2,372
-3,997
-3,321
Working Capital
4
11
98
13
5
7
469
644
323
239
523
1,255
1,950
1,911
1,565
120
1,001
LT Debt
888
1,216
1,301
1,585
1,743
1,727
1,060
1,402
1,672
1,727
2,004
2,138
1,990
2,985
2,826
1,604
1,316
Total Equity
33.28
18.36
16.09
21.13
21.32
- -
- -
14.95
22.45
15.7
18.8
2.2
2.84
1.27
- -
- -
- -
Return on Invested Capital (%)
36.56
19.85
22.5
25.64
24.27
- -
- -
18.45
28.15
19.42
22.98
5.35
4.54
26.06
- -
- -
- -
Return on Capital (%)
51.09
21.43
25.8
32.12
25.01
8.72
-9.83
38.74
44.52
28.22
37.18
7.83
8.46
70.23
-13.3
-79.23
-97.62
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
3,726
3,712
3,041
LT Borrowings
- -
- -
774
LT Finance Leases
151
120
228
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,182
2,182
2,182
Market Capitalization
611
437
327

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
724
675
618
Cash, Cash Equivalents & STI
64
205
30
Accounts Receivable, Net
208
198
172
Inventories
141
105
96
Total Current Liabilities
4,693
4,672
3,939
Payables & Accruals
965
875
897
ST Debt
3,726
3,712
3,041
Deferred Revenue
- -
83
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.35%
0.24%
-43.25%
Free Cash Flow
-57.58%
-21.82%
-95.3%
Net Income, GAAP
49.03%
205.87%
301.53%
Sales/Revenue/Turnover
-5.43%
-11.94%
-29.98%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
676
800
640
563
2,679
2025
455
485
524
413
1,876
2026
333
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.06
-0.02
0.08
- -
-0.14
2025
-0.13
-0.1
-0.06
- -
-0.56
2026
-0.13
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
RS Public Company Limited RS Public Company Limited (RS-R.BK) is a Thailand-based entertainment and media conglomerate that operates under the Entertainmerce model, blending content creation with multi-platform commerce; it produces and distributes music through labels such as Yes! Music, Garden, Kamikaze, R-siam, Mingset Mob, The Demo, and CHO covering Thai pop, luk thung, rock, hip hop, rhythm and blues, and easy listening; offers digital television via Channel 8, radio services, TV series, variety programs, and manages broadcasting rights for international sports events, concerts, and event organization; provides content creation, online and influencer marketing; distributes dietary supplements, spa services, and pet products including care through Hato experiential retail and full-service animal hospitals offering vaccinations, grooming, neutering, disease treatments, and pet hotels; and operates rental football stadiums while expanding into new ventures like pet wellness, new education, and multi-channel networks under its RSX division. Founded in 1976 and headquartered in Bangkok, the company primarily serves consumer markets in Thailand with selective regional extensions, targeting audiences, listeners, and customers across music, media, wellness, and lifestyle segments. Recent developments include the formation of subsidiary Andaman Entertainment in November 2024 with 100 million baht capital for a Phuket-Phang Nga entertainment complex; acquisition of 605.10 million baht in 2024 from selling additional shares in RS UMG to Universal Music Group to fund music growth and new investments, alongside plans for a 2027 stock exchange listing of restructured music and entertainment units; launch of Hato Animal Hospital branches in Rangsit and Chaiyapruek for premium mass-market pet healthcare; and a major organizational restructuring under RESTRUCTURE, REDUCE, and REFOCUS strategies featuring new executive leadership by the Chetchotisak successors, cost optimizations, and business realignment into Products, Music & Entertainment, and RSX groups, complemented by a Sustainable Life Enriching initiative.